CIK: 0001608108
Total reported value
$1.1B
Reporting period: 2023-12-31 · Number of holdings: 96
Ardevora Asset Management LLP disclosed 96 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Ardevora Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, close to its 96 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | — | -49.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | -53.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.97% | — | -52.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | -47.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | -50.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | -49.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | -49.82% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | -48.20% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | -50.87% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | -43.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | -53.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -43.87% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | -53.53% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.48% | — | -51.90% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | -50.00% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -44.64% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | -47.02% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.47% | — | -51.27% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | -47.91% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | — | -47.21% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.39% | — | -50.90% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | -25.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | -31.92% | |
| 24 | AKX | Ansys INC | Stock-Other | 1.16% | — | +4.35% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | -10.06% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.05% | — | -7.49% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | — | -17.62% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.04% | — | -17.44% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.04% | — | -52.62% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | — | -5.15% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | -48.13% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | -56.85% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | +0.16% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -41.94% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.01% | — | -55.26% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | — | -29.56% | |
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.00% | — | -35.35% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | — | -69.81% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -60.32% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.99% | — | -53.19% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.99% | — | -41.50% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.99% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | -51.88% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.98% | — | -55.25% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.98% | — | -48.80% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.98% | — | -45.46% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | — | -51.33% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.97% | — | +20.41% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.96% | — | -53.55% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+15.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 96 | $1.1B | 0 | |
| 2023-09-30 | 118 | $2.0B | 0 | |
| 2023-06-30 | 117 | $4.1B | 0 | |
| 2023-03-31 | 116 | $5.6B | 0 | |
| 2022-12-31 | 134 | $5.9B | 0 | |
| 2022-09-30 | 140 | $5.6B | 0 | |
| 2022-06-30 | 123 | $6.1B | 0 | |
| 2022-03-31 | 128 | $7.7B | 0 | |
| 2021-12-31 | 130 | $9.4B | 0 | |
| 2021-09-30 | 126 | $7.9B | 0 | |
| 2021-06-30 | 125 | $7.9B | 92 | |
| 2021-03-31 | 129 | $6.7B | 30 | |
| 2020-12-31 | 114 | $6.5B | 47 | |
| 2020-09-30 | 117 | $5.5B | 17 | |
| 2020-06-30 | 117 | $5.1B | 52 | |
| 2020-03-31 | 107 | $3.8B | 65 | |
| 2019-12-31 | 102 | $4.5B | 32 | |
| 2019-09-30 | 108 | $3.6B | 40 | |
| 2019-06-30 | 106 | $4.1B | 28 | |
| 2019-03-31 | 111 | $3.8B | 35 | |
| 2018-12-31 | 106 | $3.3B | 43 | |
| 2018-09-30 | 117 | $3.6B | 16 | |
| 2018-06-30 | 120 | $3.6B | 49 | |
| 2018-03-31 | 117 | $3.4B | 10 | |
| 2017-12-31 | 108 | $3.3B | 49 | |
| 2017-09-30 | 99 | $3.3B | 55 | |
| 2017-06-30 | 97 | $3.2B | 62 | |
| 2017-03-31 | 111 | $3.0B | 14 | |
| 2016-12-31 | 109 | $2.8B | 44 | |
| 2016-09-30 | 100 | $2.7B | 41 | |
| 2016-06-30 | 93 | $2.4B | 28 | |
| 2016-03-31 | 92 | $2.0B | 67 | |
| 2015-12-31 | 81 | $1.5B | 100 | |
| 2015-09-30 | 84 | $688.5M | 38 | |
| 2015-06-30 | 91 | $576.2M | 27 | |
| 2015-03-31 | 82 | $528.0M | 61 | |
| 2014-12-31 | 74 | $460.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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